VictoryShares International Volatility Wtd ETF (CIL)

Assets	$94.25M
Expense Ratio	0.45%
PE Ratio	15.08
Shares Out	2.25M
Dividend (ttm)	$1.39
Dividend Yield	3.32%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	50.06%
1-Year Return	+1.89%

Volume	6
Open	42.10
Previous Close	41.97
Day's Range	42.10 - 42.10
52-Week Low	40.03
52-Week High	46.10
Beta	0.86
Holdings	509
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

3.91% of assets

Name	Symbol	Weight
London Stock Exchange Group plc	LSEG	0.41%
Enbridge Inc.	ENB	0.40%
United Overseas Bank Limited	U11	0.40%
Pembina Pipeline Corporation	PPL	0.40%
Deutsche Telekom AG	DTE	0.39%
Oversea-Chinese Banking Corporation Limited	O39	0.39%
Hydro One Limited	H	0.38%
Danone S.A.	BN	0.38%
Koninklijke KPN N.V.	KPN	0.38%
Fortis Inc.	FTS	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.109	n/a
Nov 7, 2024	$0.015	n/a
Oct 8, 2024	$0.086	Oct 9, 2024
Sep 11, 2024	$0.121	Sep 12, 2024
Aug 8, 2024	$0.267	Aug 9, 2024
Jul 10, 2024	$0.059	Jul 11, 2024